Euro foreign exchange reference rates as of 19 Mar 2007

Euro foreign exchange reference rates as of 19/03/2007

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.3303
Japanese yen156.17
Bulgarian lev1.9558
Cyprus pound0.5798
Czech koruna27.778
Danish krone7.4481
Estonian kroon15.6466
Pound sterling0.68325
Hungarian forint246.17
Lithuanian litas3.4528
Latvian lats0.7095
Maltese lira0.4293
Polish zloty3.8687
New Romanian leu3.3355
Swedish krona9.2916
Slovak koruna32.898
Swiss franc1.6107
Icelandic krona89.04
Norwegian krone8.1480
Croatian kuna7.3665
Russian rouble34.6430
New Turkish lira1.8571
Australian dollar1.6633
Canadian dollar1.5626
Chinese yuan renminbi10.2912
Hong Kong dollar10.3935
Indonesian rupiah12272.02
South Korean won1255.07
Malaysian ringgit4.6567
New Zealand dollar1.8960
Philippine peso64.699
Singapore dollar2.0308
Thai baht43.970
South African rand9.8675

last update 19/03/2007